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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15749 DS-AIA @EC2603A

Call / Underlying: 1299 AIA

0.250 +0.010 (+4.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.240
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.265
0.001
Underlying* 68.80 +1.15
*15 mins delayed
Listing Date
10-04-2025
Today
21-07-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.000 0.00
17-07-2025 1.660 0.830 0.830 0.000 0.00
16-07-2025 0.540 0.270 0.270 0.000 0.00
15-07-2025 0.000 0.000 0.000 0.000 0.00
14-07-2025 0.000 0.000 0.000 0.000 0.00
11-07-2025 0.000 0.000 0.000 0.000 0.00
10-07-2025 0.200 0.100 0.100 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
08-07-2025 0.000 0.000 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.220.240.260.280.300.320.340123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)